ICSAX Mutual Fund

ICSAX Mutual Fund

NAV$11.46
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Dividend Yield
23.76%
Frequency
Annually
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$0.11-
-Aug 5, 2020$0.61-
-Aug 5, 2019$2.07-
-Aug 6, 2018$0.00-
-Aug 7, 2017$0.03-

ICSAX Mutual Fund Dividends

ICSAX dividends yield 23.76%, paid on a annually basis. The most recent distribution was $0.1079 on .

ICSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

ICSAX total return includes reinvested dividends. ICSAX high-yield alternatives are available in the Mutual Fund Screener.